Geratherm Medical AG (GME) — Cash Flow-to-Debt Ratio
Geratherm Medical AG (GME) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €431.00K could theoretically repay 0% of its total liabilities (€6.95 Million) in one year. See how financially flexible is Geratherm Medical AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geratherm Medical AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Geratherm Medical AG across 23 annual periods. For the full cash flow conversion analysis, see Geratherm Medical AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Geratherm Medical AG (2002–2024)
Year-by-year debt coverage analysis for Geratherm Medical AG. Check Geratherm Medical AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €1.87 Million | €7.71 Million | ▲ +115.5% |
| 2023 | 0.11x | €1.47 Million | €13.11 Million | ▼ -34.9% |
| 2022 | 0.17x | €2.79 Million | €16.15 Million | ▲ +199.5% |
| 2021 | 0.06x | €917.00K | €15.93 Million | ▼ -76.4% |
| 2020 | 0.24x | €3.92 Million | €16.07 Million | ▲ +122.9% |
| 2019 | 0.11x | €1.54 Million | €14.08 Million | ▼ -24.9% |
| 2018 | 0.15x | €1.35 Million | €9.25 Million | ▼ -56.0% |
| 2017 | 0.33x | €2.47 Million | €7.45 Million | ▲ +227.9% |
| 2016 | 0.10x | €792.00K | €7.85 Million | ▼ -77.8% |
| 2015 | 0.45x | €3.77 Million | €8.31 Million | ▲ +288.7% |
| 2014 | 0.12x | €952.00K | €8.15 Million | ▼ -58.7% |
| 2013 | 0.28x | €2.44 Million | €8.62 Million | ▲ +54.5% |
| 2012 | 0.18x | €1.60 Million | €8.76 Million | ▲ +2.0% |
| 2011 | 0.18x | €1.06 Million | €5.92 Million | ▲ +297.3% |
| 2010 | 0.05x | €427.00K | €9.44 Million | ▼ -91.7% |
| 2009 | 0.54x | €2.71 Million | €4.98 Million | ▲ +177.6% |
| 2008 | 0.20x | €473.00K | €2.41 Million | ▼ -63.9% |
| 2007 | 0.54x | €1.04 Million | €1.91 Million | ▲ +254.4% |
| 2006 | 0.15x | €240.92K | €1.57 Million | ▼ -74.5% |
| 2005 | 0.60x | €860.00K | €1.43 Million | ▲ +45.0% |
| 2004 | 0.41x | €871.00K | €2.10 Million | ▼ -34.5% |
| 2003 | 0.63x | €1.69 Million | €2.67 Million | ▲ +900.8% |
| 2002 | 0.06x | €203.00K | €3.21 Million | — |